FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.72K ﹤0.01%
82
1102
$1.72K ﹤0.01%
21
1103
$1.71K ﹤0.01%
130
-30
1104
$1.71K ﹤0.01%
23
1105
$1.71K ﹤0.01%
15
1106
$1.71K ﹤0.01%
17
1107
$1.71K ﹤0.01%
21
1108
$1.7K ﹤0.01%
18
-1
1109
$1.7K ﹤0.01%
157
-9
1110
$1.7K ﹤0.01%
+45
1111
$1.7K ﹤0.01%
23
1112
$1.7K ﹤0.01%
103
1113
$1.7K ﹤0.01%
14
-2
1114
$1.69K ﹤0.01%
75
-9
1115
$1.69K ﹤0.01%
41
1116
$1.69K ﹤0.01%
141
1117
$1.69K ﹤0.01%
35
-5
1118
$1.68K ﹤0.01%
+45
1119
$1.68K ﹤0.01%
+20
1120
$1.68K ﹤0.01%
93
1121
$1.67K ﹤0.01%
21
1122
$1.67K ﹤0.01%
11
-3
1123
$1.66K ﹤0.01%
41
1124
$1.66K ﹤0.01%
12
-1
1125
$1.65K ﹤0.01%
42
-4
43 44
45
46 47